OPENJOBMETIS/7 SUB CV 20151231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE090A08KY7 | ICICI 9.98 PERPETU ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099 | 1 000 000.0000 |
| INE320A08043 | ICICI 10.50 220921 ICICI BANK LIMITED-10.50%UNSEC NON CUM RED SUB UPPER TIER II NCB-RED DT 22.09.2021 | 1 000 000.0000 |
| INE428A09059 | ALLBANK 8.85 290916 ALLAHABAD BANK - 8.85 UNSEC RED NON CONV SUB TIER II BONDS SR VI LOA - RED DT. 29.09.2016 | 1 000 000.0000 |
| INE680A08040 | DHANLAXBK9.70 291213 DHANLAXMI BANK LIMITED-9.70% UNSEC RED NO CUM SUB NCBS (DBL BONDS SERIES VII) - RED DT 29.12.2013 | 1 000 000.0000 |
| INE565A09157 | IOB 9.20 PERPETUAL INDIAN OVERSEAS BANK-9.20%-UNSEC RED NON CON SUB BONDS PROMISSORY SR III PERPETUAL-RED DT 30.09.2099 | 1 000 000.0000 |
| INE077A09047 | DENABANK 9.20 300921 DENA BANK-9.20% UNSEC RED NON CUM SUB NCB PROMISSORY NOTES-TIER II BONDS-SERIES I-RED DT 30.09.2021 | 1 000 000.0000 |
| INE095A09114 | INDUS 10.25 300921 INDUSIND BANK LTD-10.25%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 30SEP2021-RED DT 30.09.2021 | 1 000 000.0000 |
| INE692A09118 | UBI 9.45 PERPETUAL UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099 | 1 000 000.0000 |
| INE457A09082 | BOM 9.10 141021 BANK OF MAHARASHTRA-9.10% UNSEC NON CON RED SUB BOND-UPPER TIER II SR I-RED DT 14.10.2021 | 1 000 000.0000 |
| INE692A09126 | UBI 8.95 161021 UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021 | 1 000 000.0000 |
| INE947F09016 | TRANSCORP8.70 090916 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.70% UNSECURED SUB NCB SR I-06 OPT I-RED DT09.09.16 | 1 000 000.0000 |
| INE947F09024 | TRANSCORP8.95 090921 TRANSMISSION CORPORATION OF ANDHRA PRADESH LTD -8.95%UNSECURED SUB NCB SR I-06 OPT II-RED DT09.09.21 | 1 000 000.0000 |
| INE040A08237 | HDFCBK 8.95 050921 HDFC BANK LTD-8.95%UNSEC RED NON CUM NON CONV SUB BONDS TIER II -RED DT 05.09.2021 | 1 000 000.0000 |
| INE528G09012 | YESBANK 9.10 070516 YES BANK LIMITED - 9.10%-UNSEC LOWER TIER II SUB PROMISSORY NOTES NCB -RED DT 07.05.2016 | 1 000 000.0000 |
| INE238A08260 | AXIS BK 9.35 241121 AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021 | 1 000 000.0000 |
| INE160A09157 | PNB 8.80 081221 PUNJAB NATIONAL BANK-8.80% UNSEC RED NON CUM SUB NCB UPPER TIER II SR I LOA-RED DT 08.12.2021 | 1 000 000.0000 |
| INE171A09063 | FEDBANK 9.25 161216 THE FEDERAL BANK LTD-9.25% UNSEC RED NON CUM SUB TIER II PROMISSORY NOTES NCB-RED DT 16.12.2016 | 1 000 000.0000 |
| INE095A09122 | INDUS 9.75 231221 INDUSIND BANK LTD-9.75%UNSE RED NON CUM SUB NCB UPPER TIER II SR IX LOA 23SEP2021-RED DT 23.12.2021 | 1 000 000.0000 |
| INE572E09023 | PNBHOUS 8.70 090806 PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016 | 1 000 000.0000 |
| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 1 000 000.0000 |
| INE528G08014 | YESBANK 9.73 020122 YES BANK LIMITED - 9.73%-UNSEC SUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 02.01.2022 | 1 000 000.0000 |
| INE320A09033 | ICICI 9.50 150117 ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017 | 1 000 000.0000 |
| INE649A09035 | SBH 8.80 290416 STATE BANK OF HYDERABAD-8.80%UNS RED NON CUM SUB DEBT BONDS SR VIN PROMISSORY - RED DT 29.04.2016 | 1 000 000.0000 |
| INE457A09090 | BOM 9.90 210322 BANK OF MAHARASHTRA-9.90% UNSEC NON CON RED SUB BOND-UPPER TIER II SR II PP-RED DT 21.03.2022 | 1 000 000.0000 |
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:48:45
| Londres temps: | 22 novembre 2024 21:48:45 |
| NY temps: | 22 novembre 2024 16:48:45 |
| Tokyo temps: | 23 novembre 2024 06:48:45 |